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Bny Mellon Municipal Bond Infrastructure Fund Inc 株式 (DMB) 配当概要

配当落ち日
12/18/2024
年間配当
$0.36
配当利回り
3.48%
株価収益率
-

Bny Mellon Municipal Bond Infrastructure Fund Inc (DMB) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
12/18/2024 CD $0.03 12/03/2024 12/18/2024 01/02/2025
11/20/2024 CD $0.03 11/04/2024 11/20/2024 12/02/2024
10/18/2024 CD $0.03 10/02/2024 10/18/2024 11/01/2024
09/19/2024 CD $0.03 09/04/2024 09/19/2024 10/01/2024
08/19/2024 CD $0.03 08/02/2024 08/19/2024 09/03/2024
07/18/2024 CD $0.03 07/02/2024 07/18/2024 08/01/2024
06/20/2024 CD $0.03 06/04/2024 06/20/2024 07/01/2024
05/16/2024 CD $0.03 05/02/2024 05/17/2024 06/03/2024
04/16/2024 CD $0.03 04/02/2024 04/17/2024 05/01/2024
03/18/2024 CD $0.03 03/04/2024 03/19/2024 04/01/2024
02/16/2024 CD $0.03 02/02/2024 02/20/2024 03/01/2024
01/18/2024 CD $0.03 01/03/2024 01/19/2024 02/01/2024
12/18/2023 CD $0.03 12/04/2023 12/19/2023 01/02/2024
11/08/2023 CD $0.03 10/25/2023 11/09/2023 12/01/2023
10/18/2023 CD $0.04 10/03/2023 10/19/2023 11/01/2023
09/19/2023 CD $0.04 09/05/2023 09/20/2023 10/02/2023
08/16/2023 CD $0.04 08/02/2023 08/17/2023 09/01/2023
07/19/2023 CD $0.04 07/05/2023 07/20/2023 08/01/2023
06/16/2023 CD $0.04 06/02/2023 06/20/2023 07/03/2023
05/16/2023 CD $0.04 05/02/2023 05/17/2023 06/01/2023
04/19/2023 CD $0.04 04/04/2023 04/20/2023 05/01/2023
03/16/2023 CD $0.04 03/02/2023 03/17/2023 04/03/2023
02/16/2023 CD $0.04 02/02/2023 02/17/2023 03/01/2023
01/19/2023 CD $0.04 01/04/2023 01/20/2023 02/01/2023
12/16/2022 CD $0.04 12/02/2022 12/19/2022 01/03/2023
11/09/2022 CD $0.04 10/26/2022 11/10/2022 12/01/2022
10/19/2022 CD $0.053 10/04/2022 10/20/2022 11/01/2022
09/19/2022 CD $0.053 09/02/2022 09/20/2022 10/03/2022
08/16/2022 CD $0.053 08/02/2022 08/17/2022 09/01/2022
07/19/2022 CD $0.053 07/05/2022 07/20/2022 08/01/2022
06/16/2022 CD $0.053 06/02/2022 06/17/2022 07/01/2022
05/17/2022 CD $0.053 05/03/2022 05/18/2022 06/01/2022
04/19/2022 CD $0.053 04/04/2022 04/20/2022 05/02/2022
03/16/2022 CD $0.053 03/02/2022 03/17/2022 04/01/2022
02/16/2022 CD $0.053 02/02/2022 02/17/2022 03/01/2022
01/19/2022 CD $0.053 01/04/2022 01/20/2022 02/01/2022
12/16/2021 CD $0.053 12/02/2021 12/17/2021 01/03/2022
11/17/2021 CD $0.053 11/02/2021 11/18/2021 12/01/2021
10/19/2021 CD $0.053 10/04/2021 10/20/2021 11/01/2021
09/17/2021 CD $0.053 09/02/2021 09/20/2021 10/01/2021
08/17/2021 CD $0.053 08/03/2021 08/18/2021 09/01/2021
07/19/2021 CD $0.053 07/02/2021 07/20/2021 08/02/2021
06/16/2021 CD $0.053 06/02/2021 06/17/2021 07/01/2021
05/18/2021 CD $0.053 05/04/2021 05/19/2021 06/01/2021
04/19/2021 CD $0.053 04/05/2021 04/20/2021 05/03/2021
03/16/2021 CD $0.053 03/02/2021 03/17/2021 04/01/2021
02/17/2021 CD $0.053 02/02/2021 02/18/2021 03/01/2021
01/20/2021 CD $0.053 01/05/2021 01/21/2021 02/01/2021
12/16/2020 CD $0.053 12/02/2020 12/17/2020 01/04/2021
11/18/2020 CD $0.053 11/02/2020 11/19/2020 12/01/2020
10/19/2020 CD $0.053 10/02/2020 10/20/2020 11/02/2020
09/17/2020 CD $0.053 09/02/2020 09/18/2020 10/01/2020
08/17/2020 CD $0.053 08/04/2020 08/18/2020 09/01/2020
07/17/2020 CD $0.053 07/02/2020 07/20/2020 08/03/2020
06/16/2020 CD $0.053 06/02/2020 06/17/2020 07/01/2020
05/18/2020 CD $0.053 05/04/2020 05/19/2020 06/01/2020
04/17/2020 CD $0.053 04/02/2020 04/20/2020 05/01/2020
03/17/2020 CD $0.053 03/03/2020 03/18/2020 04/01/2020
02/19/2020 CD $0.053 02/04/2020 02/20/2020 03/02/2020
01/17/2020 CD $0.053 01/03/2020 01/21/2020 02/03/2020
12/17/2019 CD $0.053 12/03/2019 12/18/2019 01/02/2020
11/19/2019 CD $0.053 11/04/2019 11/20/2019 12/02/2019
10/17/2019 CD $0.053 10/01/2019 10/18/2019 11/01/2019
09/18/2019 CD $0.053 09/04/2019 09/19/2019 10/01/2019
08/16/2019 CD $0.053 08/02/2019 08/19/2019 09/03/2019
07/17/2019 CD $0.053 07/02/2019 07/18/2019 08/01/2019
06/18/2019 CD $0.053 06/04/2019 06/19/2019 07/01/2019
05/16/2019 CD $0.053 05/02/2019 05/17/2019 06/03/2019
04/16/2019 CD $0.053 04/02/2019 04/17/2019 05/01/2019
03/18/2019 CD $0.053 03/04/2019 03/19/2019 04/01/2019
02/15/2019 CD $0.053 02/04/2019 02/19/2019 03/01/2019
01/17/2019 CD $0.053 01/03/2019 01/18/2019 02/01/2019
12/18/2018 CD $0.053 12/04/2018 12/19/2018 01/02/2019
11/19/2018 CD $0.053 11/02/2018 11/20/2018 12/03/2018
10/16/2018 CD $0.053 10/02/2018 10/17/2018 11/01/2018
09/19/2018 CD $0.053 09/05/2018 09/20/2018 10/01/2018
08/16/2018 CD $0.053 08/02/2018 08/17/2018 09/04/2018
07/18/2018 CD $0.053 07/03/2018 07/19/2018 08/01/2018
06/18/2018 CD $0.053 06/04/2018 06/19/2018 07/02/2018
05/15/2018 CD $0.053 05/02/2018 05/16/2018 06/01/2018
04/17/2018 CD $0.053 04/03/2018 04/18/2018 05/01/2018
03/15/2018 CD $0.053 03/02/2018 03/16/2018 04/02/2018
02/15/2018 CD $0.053 02/02/2018 02/16/2018 03/01/2018
01/17/2018 CD $0.053 01/03/2018 01/18/2018 02/01/2018
12/18/2017 CD $0.053 12/04/2017 12/19/2017 01/02/2018
11/16/2017 CD $0.053 11/02/2017 11/17/2017 12/01/2017
10/17/2017 CD $0.053 10/03/2017 10/18/2017 11/01/2017
09/18/2017 CD $0.053 09/05/2017 09/19/2017 10/02/2017
08/14/2017 CD $0.053 08/02/2017 08/16/2017 09/01/2017
07/18/2017 CD $0.053 07/05/2017 07/20/2017 08/01/2017
06/14/2017 CD $0.053 06/02/2017 06/16/2017 07/03/2017
05/15/2017 CD $0.053 05/02/2017 05/17/2017 06/01/2017
04/17/2017 CD $0.053 04/04/2017 04/19/2017 05/01/2017
03/14/2017 CD $0.053 03/02/2017 03/16/2017 04/03/2017
02/15/2017 CD $0.053 02/02/2017 02/17/2017 03/01/2017
01/18/2017 CD $0.053 01/04/2017 01/20/2017 02/01/2017
12/14/2016 CD $0.053 12/02/2016 12/16/2016 01/03/2017
11/07/2016 CD $0.053 10/25/2016 11/09/2016 12/01/2016
10/17/2016 CD $0.0625 10/04/2016 10/19/2016 11/01/2016
09/15/2016 CD $0.0625 09/02/2016 09/19/2016 10/03/2016
08/12/2016 CD $0.0625 08/02/2016 08/16/2016 09/01/2016
07/18/2016 CD $0.0625 07/05/2016 07/20/2016 08/01/2016
06/15/2016 CD $0.0625 06/02/2016 06/17/2016 07/01/2016
05/16/2016 CD $0.0625 05/03/2016 05/18/2016 06/01/2016
04/14/2016 CD $0.0625 04/04/2016 04/18/2016 05/02/2016
03/14/2016 CD $0.0625 03/02/2016 03/16/2016 04/01/2016
02/16/2016 CD $0.0625 02/02/2016 02/18/2016 03/01/2016
01/19/2016 CD $0.0625 01/05/2016 01/21/2016 02/01/2016
12/14/2015 CD $0.0625 12/02/2015 12/16/2015 01/04/2016
11/16/2015 CD $0.0625 11/03/2015 11/18/2015 12/01/2015
10/15/2015 CD $0.0625 10/02/2015 10/19/2015 11/02/2015
09/15/2015 CD $0.0625 09/02/2015 09/17/2015 10/01/2015
08/14/2015 CD $0.0625 08/04/2015 08/18/2015 09/01/2015
07/15/2015 CD $0.0625 07/02/2015 07/17/2015 08/03/2015
06/15/2015 CD $0.0625 06/02/2015 06/17/2015 07/01/2015
05/14/2015 CD $0.0625 05/04/2015 05/18/2015 06/01/2015
04/15/2015 CD $0.0625 04/02/2015 04/17/2015 05/01/2015
03/13/2015 CD $0.0625 03/03/2015 03/17/2015 04/01/2015
02/17/2015 CD $0.0625 02/03/2015 02/19/2015 03/02/2015
01/20/2015 CD $0.0625 01/05/2015 01/22/2015 02/02/2015
12/12/2014 CD $0.0625 12/02/2014 12/16/2014 01/02/2015
11/17/2014 CD $0.0625 11/04/2014 11/19/2014 12/01/2014
10/15/2014 CD $0.0625 10/02/2014 10/17/2014 11/03/2014
09/15/2014 CD $0.0625 09/03/2014 09/17/2014 10/01/2014
08/14/2014 CD $0.0625 08/04/2014 08/18/2014 09/02/2014
07/15/2014 CD $0.0625 07/02/2014 07/17/2014 08/01/2014
06/13/2014 CD $0.0625 06/03/2014 06/17/2014 07/01/2014
05/14/2014 CD $0.0625 05/02/2014 05/16/2014 06/02/2014
04/14/2014 CD $0.0625 04/02/2014 04/16/2014 05/01/2014
03/14/2014 CD $0.0625 03/04/2014 03/18/2014 04/01/2014
02/18/2014 CD $0.0625 02/04/2014 02/20/2014 03/03/2014
01/15/2014 CD $0.0625 01/03/2014 01/17/2014 02/03/2014
12/13/2013 CD $0.0625 12/03/2013 12/17/2013 01/02/2014
11/15/2013 CD $0.0625 11/04/2013 11/19/2013 12/02/2013
10/16/2013 CD $0.0625 10/02/2013 10/18/2013 11/01/2013
09/13/2013 CD $0.0625 09/03/2013 09/17/2013 10/01/2013
08/15/2013 CD $0.0625 08/05/2013 08/19/2013 09/03/2013
07/16/2013 CD $0.0625 05/30/2013 07/18/2013 08/01/2013
$5.06
price up icon 0.20%
closed_end_fund_debt GOF
$15.23
price up icon 0.99%
closed_end_fund_debt PTY
$14.32
price up icon 0.28%
closed_end_fund_debt NZF
$12.27
price up icon 0.49%
closed_end_fund_debt JPC
$7.90
price up icon 0.89%
closed_end_fund_debt NVG
$12.15
price up icon 0.08%
大文字化:     |  ボリューム (24 時間):